| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 168 295.00 | 139 421.00 | 28 874.00 | 168 295.00 |
040 Financial Assets | 815.00 | | 815.00 | 815.00 |
044 Total Fixed Assets | 172 110.00 | 139 421.00 | 32 689.00 | 172 110.00 |
050 Raw materials, supplies, in progress | 22 475.00 | | 22 475.00 | 22 475.00 |
068 Receivables – Trade and related accounts | 75 206.00 | | 75 206.00 | 75 206.00 |
072 Receivables – Other | 5 945.00 | | 5 945.00 | 5 945.00 |
080 Sellable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
084 Cash | 74 862.00 | | 74 862.00 | 74 862.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 243 488.00 | | 243 488.00 | 243 488.00 |
110 Total Assets | 415 598.00 | 139 421.00 | 276 177.00 | 415 598.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 143 566.00 | |
136 Profit for the Year | | | 10 516.00 | |
142 Total Equity - Total I | | | 220 081.00 | |
156 Loans and similar debts | | | 14 232.00 | |
166 Suppliers and related accounts | | | 15 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 095.00 | | |
172 Other debts | | | 26 523.00 | |
176 Total debts | | | 56 095.00 | |
180 Liabilities Total | | | 276 177.00 | |
195 Of which payables due in more than one year | | | 7 426.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 336 142.00 | 402 326.00 | | 336 142.00 |
222 Inventory production | 750.00 | 16 250.00 | | 750.00 |
230 Other income | 729.00 | 15 946.00 | | 729.00 |
232 Total operating income excluding VAT | 337 621.00 | 434 522.00 | | 337 621.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 827.00 | 102 650.00 | | 67 827.00 |
240 Inventory changes (raw materials and supplies) | -125.00 | -132.00 | | -125.00 |
242 Other external expenses | 60 707.00 | 84 440.00 | | 60 707.00 |
243 (including business tax) | 884.00 | | | 884.00 |
244 Taxes, duties and similar payments | 6 914.00 | 7 781.00 | | 6 914.00 |
250 Staff compensation | 109 893.00 | 121 240.00 | | 109 893.00 |
252 Social security contributions | 42 793.00 | 76 740.00 | | 42 793.00 |
254 Depreciation and amortization | 19 780.00 | 20 561.00 | | 19 780.00 |
262 Other expenses | 18 002.00 | 5.00 | | 18 002.00 |
264 Total operating expenses | 325 789.00 | 413 285.00 | | 325 789.00 |
270 Operating profit | 11 832.00 | 21 237.00 | | 11 832.00 |
290 Exceptional income | 11.00 | 23 012.00 | | 11.00 |
294 Financial expenses | 279.00 | 442.00 | | 279.00 |
300 Exceptional expenses | 122.00 | 18 311.00 | | 122.00 |
306 Income tax's | 926.00 | 2 953.00 | | 926.00 |
310 Profit or loss | 10 516.00 | 22 543.00 | | 10 516.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 172 110.00 | | | 172 110.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 946.00 | | | 44 946.00 |
378 Amount of deductible VAT on goods and services | 22 188.00 | | | 22 188.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
